Net Asset Value(s)

Schroder Split Investment Fund PLC
09 December 2005

FOR IMMEDIATE RELEASE                                    09-Dec-05


To : The London Stock Exchange



Schroder Split Investment Fund plc


The Board of the Schroder Split Investment Fund plc announces that the unaudited
net asset value per ordinary share as at Thursday 8thDecember2005 was 109.92 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :                         Anthony Carney

Schroder Split Investment Fund plc  020 7658 2548





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